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Riley Exploration Permian USD

Update

Sector: Oil & gas

Geography: United States

COMM_REPX

Price chart

33.37 USDDay 0.03%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
33.37 USD · 0.03%
Market cap
725 mln USD

Growth

Δ revenue y/y
11.2%
Δ EBITDA y/y
1.1%

Multiples

P/E (LTM)
11.7x
P/B (FY)
1.1x
P/E (ann.)
<0
EV/EBITDA (LTM)
4.2x
EV/EBITDA (ann.)
3.4x

Cash return

Dividend yield
—
FCF yield (LTM)
7.3%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
+9.9%
↓ details

Liquidity

Daily turnover
—

Shares: yahoo_fundamentals_timeseries/REPX

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 12 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 2
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 2
2023-12-31 Q4✓OK
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1⚠Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1✗Errors 2Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK113.9
y/y 11.2%
43.7
y/y -11.8%
25.7
y/y 34.4%
69.4
y/y 1.1%
-70.4
y/y -346.0%
47.2-2.21180.1
y/y 18.6%
553.4
y/y 4.0%
-47.4%224.9Link
2025-12-31Q4 2025 (3M)OK97.3
y/y -5.3%
26.2
y/y -18.3%
27.3
y/y 44.1%
53.4
y/y 4.8%
85.4
y/y 681.5%
64.90.01169.6
y/y 17.7%
634.2
y/y 24.2%
26.8%231.2Link
2025-09-30Q3 2025 (3M)OK106.9
y/y 4.4%
28.9
y/y 65.1%
27.2
y/y 31.3%
56.1
y/y 46.8%
16.3
y/y -36.3%
63.60.01191.3
y/y 19.4%
566.5
y/y 11.6%
3.9%350.6Link
2025-06-30Q2 2025 (3M)OK85.4
y/y -19.0%
28.8
y/y -46.4%
19.6
y/y 12.0%
48.3
y/y -32.0%
30.5
y/y -9.2%
33.6-2.11033.6
y/y 3.1%
556.9
y/y 13.9%
22.4%261.2Link
2025-03-31Q1 2025 (3M)OK102.5
y/y 2.7%
49.5
y/y -2.1%
19.1
y/y 7.6%
68.6
y/y 0.4%
28.6
y/y 52.6%
50.40.0994.9
y/y 4.0%
532.4
y/y 22.5%
22.0%240.5Link
2024-12-31Q4 2024 (3M)OK102.7
y/y 2.9%
32.0
y/y -1.8%
18.9
y/y 1.4%
51.0
y/y -0.6%
10.9
y/y -71.3%
66.442.6993.5
y/y 5.1%
510.6
y/y 21.1%
17.5%257.1Link
2024-09-30Q3 2024 (3M)OK102.3
y/y -5.5%
17.5
y/y -70.0%
20.7
y/y 10.8%
38.2
y/y -50.3%
25.7
y/y 196.8%
72.1-1.5997.9
y/y 4.7%
507.4
y/y 30.5%
6.9%275.3Link
2024-06-30Q2 2024 (3M)OK105.4
y/y 5.5%
53.6
y/y 19.1%
17.5
y/y -6.1%
71.1
y/y 11.7%
33.5
y/y 1.5%
51.6-18.11003.0
y/y 7.6%
489.0
y/y 26.4%
29.1%311.8Link
2024-03-31Q1 2024 (3M)OK99.7
y/y 48.8%
50.6
y/y 40.3%
17.8
y/y 95.7%
68.3
y/y 51.5%
18.8
y/y -41.1%
56.1-42.6956.4
y/y 66.3%
434.6
y/y 20.9%
17.5%335.3Link
2023-12-31Q4 2023 (3M)OK99.8
y/y —
32.6
y/y —
18.7
y/y —
51.3
y/y —
38.0
y/y —
65.869.9945.7
y/y —
421.6
y/y —
27.5%341.6Link
2023-09-30Q3 2023 (3M)OK108.3
y/y —
58.2
y/y —
18.7
y/y —
76.9
y/y —
8.6
y/y —
52.70.0953.2
y/y —
388.8
y/y —
3.0%375.5Link
2023-06-30Q2 2023 (3M)OK99.9
y/y —
45.0
y/y —
18.6
y/y —
63.6
y/y —
33.1
y/y —
55.8-5.4931.9
y/y —
386.9
y/y —
35.4%388.3Link
2023-03-31Q1 2023 (3M)OK67.0
y/y —
36.0
y/y —
9.1
y/y —
45.1
y/y —
31.9
y/y —
33.0-69.9575.1
y/y —
359.5
y/y —
—87.3Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
148.42 mln boe
2025
Reserve life (R/P)
13.9 yrs
reserves ÷ annual output
Annual production
10.66 mln boe
2025

Production, mln boe

2.6720203.3920214.5220227.3720238.23202410.662025

Proved reserves

YearReserves, mln boe
2025148.42
2024148.42
2023148.42
2022122.34
2021105.20
202073.14

Production

YearProduction, mln boeper day
202510.66
+29.5%		29 205
20248.23
+11.6%		22 546
20237.37
+63.2%		20 203
20224.5212 376
20213.39 *9 293
20202.67 *7 328

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02550751001252023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%-50%0%50%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-100-500501001502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01002003004002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — WTI Crude Oil

Current 76spot vs LTM +13%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: +9.9%

Main driver: WTI Crude Oil +17% vs LTM; revenue ×1.13 vs costs ×1.04; EBITDA 227→272; at 3.7× EV/EBITDA → +10%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+85%76.2865.1476.16+17%+17%
Henry Hub Gas (rev)+15%3.243.533.10-8%-12%
WTI Crude Oil (cost)-3%76.2865.1476.16+17%+17%
Henry Hub Gas (cost)-1%3.243.533.10-8%-12%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue403
LTM EBITDA227
LTM cash costs (revenue − EBITDA)176
2 · Revenue projection
Revenue multiplier — spot×1.133 (+13%)
= Spot revenue457
Revenue multiplier — 3y price×1.125 (+13%)
= 3-year-price revenue454
3 · Costs projection
Cost multiplier — spot×1.043 (+4%)
= Spot cash costs184
Cost multiplier — 3y price×1.042 (+4%)
= 3-year-price cash costs184
4 · EBITDA projection (revenue − costs)
= Spot EBITDA273
= 3-year-price EBITDA270
Conservative EBITDA = min(spot, avg)272
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)3.7x
Target EV = EV/EBITDA × conservative EBITDA1 006
Net debt225
Target market cap = EV − net debt781
Current market cap711

Upside = target market cap ÷ current − 1 = +9.9%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q210061+64.9%6438+66.2%
2023 Q310878+38.5%7751+50.3%
2023 Q410086+16.1%5156-9.5%
2024 Q110090+11.0%6854+25.4%
2024 Q2105104+1.4%7166+7.7%
2024 Q310297+5.5%3860-36.0%
2024 Q410397+6.0%5151-0.8%
2025 Q1102107-4.1%6960+14.3%
2025 Q28595-10.2%4848+0.7%
2025 Q310791+16.8%5644+28.3%
2025 Q49792+5.9%5347+12.6%
2026 Q1114106+7.0%6964+8.5%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -4% vs +9% the year before — a -13.8 pp move. 3-year CAGR +7%.
revenue growth by year: 2023 +17% · 2024 +9% · 2025 -4%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 3.3x · target 75th pct (3y) 3.9x · LTM avg 4.0x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)